WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 281,280 Value ($000) $3,099,706 Avg Close Range
Q3 2019
Shares 172,503 Value ($000) $1,899,258 Avg Close Range
Q2 2019
Shares 7,250 Value ($000) $80,475 Avg Close Range
Q1 2019
Shares 12,564 Value ($000) $110,438 Avg Close Range
Q4 2018
Shares 4,307 Value ($000) $34,025 Avg Close Range
Q3 2018
Shares 3,172 Value ($000) $35,685 Avg Close Range
Q2 2018
Shares 2,913 Value ($000) $32,771 Avg Close Range
Q1 2018
Shares 12,999 Value ($000) $133,240 Avg Close Range
Q4 2017
Shares 30,137 Value ($000) $223,014 Avg Close Range
Q3 2017
Shares 9,184 Value ($000) $86,330 Avg Close Range
Q2 2017
Shares 7,199 Value ($000) $78,109 Avg Close Range
Q1 2017
Shares 1,240 Value ($000) $14,136 Avg Close Range
Q4 2016
Shares 4,291 Value ($000) $64,150 Avg Close Range
Q3 2016
Shares 4,941 Value ($000) $66,358 Avg Close Range
Q2 2016
Shares 2,452 Value ($000) $32,906 Avg Close Range
Q4 2015
Shares 6,690 Value ($000) $80,079 Avg Close Range
Q3 2015
Shares 14,126 Value ($000) $172,337 Avg Close Range
Q2 2015
Shares 5,134 Value ($000) $77,780 Avg Close Range
Q1 2015
Shares 1,242 Value ($000) $19,027 Avg Close Range
Q3 2014
Shares 3,101 Value ($000) $53,957 Avg Close Range
Q2 2014
Shares 69 Value ($000) $1,377 Avg Close Range
Q4 2013
Shares 534 Value ($000) $11,705 Avg Close Range
Q3 2013
Shares 11,177 Value ($000) $233,935 Avg Close Range
Q2 2013
Shares 15,269 Value ($000) $283,545 Avg Close Range